We are live on ! Find out more
MUSA icon

Murphy USA

325 hedge funds and large institutions have $4.12B invested in Murphy USA in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $3.58B → $4.12B (+$538M)

13% more call options, than puts

Call options by funds: $9.84M | Put options by funds: $8.71M

8% more funds holding

Funds holding: 302325 (+23)

2.15% less ownership

Funds ownership: 83.03%80.88% (-2.2%)

33% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 125

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
325
Holders Change
+23
Holders Change %
+7.62%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
51
Increased
84
Reduced
125
Closed
23
Calls
$9.84M
Puts
$8.71M
Net Calls
+$1.14M
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$1.46M -$1.61M -8,981 -55%
ZIM
152
Zacks Investment Management
Illinois
$1.45M -$65.1K -364 -5%
APG Asset Management
153
APG Asset Management
Netherlands
$1.33M -$876K -4,900 -39%
OAM
154
Oppenheimer Asset Management
New York
$1.32M -$397K -2,222 -25%
ASRS
155
Arizona State Retirement System
Arizona
$1.32M -$64.2K -359 -5%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$1.32M +$1.18M +6,615 New
JMPWA
157
JP Morgan Private Wealth Advisors
California
$1.23M -$57.4K -321 -5%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.22M
SOMRS
159
State of Michigan Retirement System
Michigan
$1.19M
SIM
160
SummerHaven Investment Management
Connecticut
$1.18M
BFM
161
Boothbay Fund Management
New York
$1.11M +$997K +5,576 New
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$1.09M +$336K +1,881 +53%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.06M
DA
164
DCM Advisors
New York
$1.04M +$115K +643 +14%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$1.02M -$241K -1,347 -21%
GC
166
Guggenheim Capital
Illinois
$1.02M -$987K -5,523 -52%
Walleye Trading
167
Walleye Trading
New York
$980K +$51.3K +287 +6%
Stifel Financial
168
Stifel Financial
Missouri
$959K -$9.47K -53 -1%
KeyBank National Association
169
KeyBank National Association
Ohio
$956K +$196K +1,095 +30%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$940K +$113K +631 +15%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$906K +$346K +1,933 +74%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$903K +$115K +646 +17%
AIL
173
AGF Investments LLC
Ontario, Canada
$879K +$76.3K +427 +11%
GC
174
Globeflex Capital
California
$851K
EF
175
Empirical Finance
Pennsylvania
$849K -$421K -2,355 -36%

MUSA Hedge Fund Activity: Q4 2021 in Review

325 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2021, worth a combined $4.12B — up 15% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MUSA positions and 23 closed out — a net gain of 28 holders — while 84 added to existing stakes and 125 trimmed.

The largest buyer was Marshall Wace, adding an estimated $24.6M. The largest seller was JP Morgan Chase, cutting an estimated $43.5M.

  • 325 institutional investors held Murphy USA (MUSA) as of Q4 2021, up from 302 in Q3 2021.
  • Funds reported $4.12B of Murphy USA stock for Q4 2021, up 15% quarter-over-quarter.
  • 51 funds opened new Murphy USA positions in Q4 2021 and 23 closed out, a net change of +28 holders.
  • The largest Murphy USA buyer in Q4 2021 was Marshall Wace, an estimated $24.6M added.
  • The largest Murphy USA seller in Q4 2021 was JP Morgan Chase, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2021.